Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through November 30, 1999, and Other Periods

Highlight

The release date of the Monthly Treasury Statement (MTS) will be accelerated to the 14th

workday of each month following the reporting month. This change becomes effective

beginning with the December MTS, to be released in January 2000.

The scheduled release dates for the Year 2000 Statements are listed on the back

of this publication.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States refunds of receipts are treated as deductions from gross receipts; revolving and

Government (MTS) is prepared by the Financial Management Service, Department management fund receipts, reimbursements and refunds of monies previously

of the Treasury, and after approval by the Fiscal Assistant Secretary of the expended are treated as deductions from gross outlays; and interest on the public

Treasury, is normally released on the 15th workday of the month following the debt (public issues) is recognized on the accrual basis. Major information sources

reporting month. The publication is based on data provided by Federal entities, include accounting data reported by Federal entities, disbursing officers, and

Federal Reserve banks. disbursing officers, and Federal Reserve banks.

Triad of Publications Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury The MTS is published to meet the needs of: Those responsible for or interested Statement is published each working day of the Federal Government. It provides in the cash position of the Treasury; Those who are responsible for or interested in data on the cash and debt operations of the Treasury based upon reporting of the the Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of

Disclosure Statement the Government. It is published annually in accordance with legislative mandates

given to the Secretary of the Treasury. This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the Data Sources and Information

means of financing the deficit or disposing of the surplus. Information is presented The Explanatory Notes section of this publication provides information concernon a modified cash basis: receipts are accounted for on the basis of collections; ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1999 and 2000,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 152,413 32,440

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 130,915 16,937

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 183,803 5,156

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,728 101,223 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,502 141,847 42,345

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,416 152,825 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,229 152,770 −113,459

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,663 122,631 23,969

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,507 145,939 −53,568

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,923 147,086 25,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,324 129,127 2,803

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,396 1143,427 −56,969

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,827,285 1,704,006 −123,279

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,701 26,667

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 149,011 27,635

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 242,410 296,712 54,302

(1) Outlays have been increased in September 1999 by $5 million and $363 million to reflect Note: Details may not add to totals due to rounding.

additional reporting by the Comptroller of the Currency and the Farm Credit System Financial

Assistance Corporation, respectively.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 1999 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1999) Year (2001) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 242,410 1,914,223 233,952 1,963,429

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,909 175,918 1,444,820 171,900 1,475,967

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,466 66,493 469,403 62,053 487,462

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,011 296,712 1,771,743 283,329 1,795,201

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,991 236,496 1,439,730 223,727 1,451,830

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,020 60,216 332,013 59,602 343,371

Total surplus (+) or deficit (−) ......................... −27,635 −54,302 +142,480 −49,377 +168,228

On-budget surplus (+) or deficit (−) ................ −30,082 −60,578 +5,090 −51,827 +24,137

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,446 +6,277 +137,390 +2,451 +144,091

Total on-budget and off-budget financing ... .. .. .. .. .. 27,635 54,302 −142,480 49,377 −168,228

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 6,132 11,886 −121,944 37,622 −150,932

Reduction of operating cash, increase (−) . .. .. .. .. 41,488 50,379 .. .. .. 22,996 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,985 −7,964 −20,536 −11,241 −17,296

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by ... No Transactions.

the Office of Management and Budget on June 28, 1999. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1999 and 2000

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1999 and 2000

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1999 and 2000

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 1999 and Other Periods

[$ millions]

Current Budget Comparable Classification This Month Fiscal Estimates Prior Period Year to Date Full Fiscal Year (1)

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,477 120,982 111,596 921,071

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,653 3,833 5,198 187,501

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 34,466 66,493 62,053 469,403

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,293 21,678 20,577 138,377

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,868 3,916 3,797 28,824

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 804 736 4,461

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,072 10,253 15,651 72,072

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,465 5,019 4,222 31,358

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,621 3,408 3,156 17,236

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,075 6,023 6,966 43,920

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 242,410 233,952 1,914,223

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,909 175,918 171,900 1,444,820

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,466 66,493 62,053 469,403

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 737 528 3,120

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 717 620 4,133

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,990 20,566 15,295 56,180

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 531 978 903 8,199

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,529 44,122 40,823 263,785

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,309 5,405 5,199 33,836

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,219 2,547 2,720 15,758

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 30,486 60,483 57,969 401,035

Department of Housing and Urban Development . ... .. .. .. .. .. 2,635 5,479 4,979 31,784

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 1,638 1,283 8,573

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,930 3,389 2,840 20,421

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,378 4,615 4,637 36,768

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 1,019 1,312 7,208

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,150 8,143 7,402 45,517

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,690 45,063 46,095 351,500

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 837 22,187 31,302

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,782 7,471 7,288 43,953

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 635 782 3,065

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,704 5,353 5,267 33,220

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 566 1,101 1,001 7,346

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 41 60 269

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 460 883 1,046 3,201

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 507 453 429

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,039 1,748 4,052 10,863

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,205 2,189 2,199 13,357

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 535 497 3,629

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,734 7,693 7,801 50,531

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 88 55 302

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,042 70,192 68,078 436,875

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,154 4,524 32,654 15,071

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,052

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,528 −5,649 −6,794 −126,940

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,441 −6,337 −5,906 −45,599

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,011 296,712 283,329 1,771,743

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,991 236,496 223,727 1,439,730

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,020 60,216 59,602 332,013

Surplus (+) or deficit (−) ..................................... −27,635 −54,302 −49,377 +142,480

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,082 −60,578 −51,827 +5,090

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,446 +6,277 +2,451 +137,390

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by (3) Outlays have been increased by $363 million in September 1999 to reflect additional

the Office of Management and Budget on June 28, 1999. reporting by the Farm Credit System Financial Assistance Corporation.

(2) Outlays have been increased by $5 million in September 1999 to reflect additional ... No Transactions.

reporting by the Comptroller of the Currency. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, November 1999 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,668 117,264 106,807

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 1 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,298 9,428 9,312

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 61,967 4,490 57,477 126,693 5,711 120,982 116,120 4,524 111,596

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,461 1,809 1,653 10,636 6,803 3,833 11,352 6,153 5,198

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 29,667 .. .. .. 29,667 57,154 .. .. .. 57,154 53,340 .. .. .. 53,340

Self-Employment Contributions Act taxes ... .. .. .. .. .. 74 .. .. .. 74 222 .. .. .. 222 204 .. .. .. 204

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 29,741 .. .. .. 29,741 57,376 .. .. .. 57,376 53,544 .. .. .. 53,544

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,713 .. .. .. 4,713 9,081 .. .. .. 9,081 8,476 .. .. .. 8,476

Self-Employment Contributions Act taxes ... .. .. .. .. .. 12 .. .. .. 12 36 .. .. .. 36 33 .. .. .. 33

Receipts from railroad retirement account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,725 .. .. .. 4,725 9,117 .. .. .. 9,117 8,509 .. .. .. 8,509

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,899 .. .. .. 10,899 20,868 .. .. .. 20,868 19,690 .. .. .. 19,690

Self-Employment Contributions Act taxes ... .. .. .. .. .. 30 .. .. .. 30 90 .. .. .. 90 81 .. .. .. 81

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,929 .. .. .. 10,929 20,958 .. .. .. 20,958 19,771 .. .. .. 19,771

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 181 (* *) 180 377 (* *) 377 511 1 510

Railroad Social Security equivalent benefit . .. .. .. .. .. 184 (* *) 184 344 (* *) 344 297 1 296

Total—Employment and general retirement: .. .. .. .. 45,759 (* *) 45,759 88,172 1 88,171 82,632 2 82,630

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,379 .. .. .. 2,379 3,062 .. .. .. 3,062 2,971 .. .. .. 2,971

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 483 2 480 833 5 828 806 8 799

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 26 .. .. .. 26 27 .. .. .. 27

Railroad debt repayment . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,870 2 2,868 3,921 5 3,916 3,805 8 3,797

Other retirement:

Federal employees retirement − employee share . .. .. .. 378 .. .. .. 378 793 .. .. .. 793 725 .. .. .. 725

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 11 .. .. .. 11 11 .. .. .. 11

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 .. .. .. 386 804 .. .. .. 804 736 .. .. .. 736

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,015 2 49,013 92,897 6 92,891 87,173 10 87,163

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 61 1,784 4,147 125 4,021 2,251 −83 2,334

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 787 (* *) 787 1,235 (* *) 1,235 2,784 6 2,778

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,446 (* *) 3,445 4,907 (* *) 4,907 10,596 152 10,444

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 90 .. .. .. 90 94 .. .. .. 94

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,134 61 6,072 10,379 125 10,253 15,726 75 15,651

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,536 71 2,465 5,169 149 5,019 4,335 113 4,222

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,714 94 1,621 3,571 162 3,408 3,427 271 3,156

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,225 .. .. .. 2,225 4,502 .. .. .. 4,502 5,625 .. .. .. 5,625

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 735 .. .. .. 735 602 .. .. .. 602

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 6 485 800 14 785 742 3 739

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,081 6 3,075 6,037 14 6,023 6,969 3 6,966

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,908 6,533 121,375 255,382 12,972 242,410 245,102 11,150 233,952

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,442 6,533 86,909 188,889 12,972 175,918 183,049 11,150 171,900

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,466 .. .. .. 34,466 66,493 .. .. .. 66,493 62,053 .. .. .. 62,053

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 36 76 (* *) 76 63 (* *) 63

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 135 (* *) 135 124 (* *) 124

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 21 .. .. .. 21 17 .. .. .. 17

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 4 .. .. .. 4

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 1 22 39 1 38 34 1 33

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 401 1 400 210 1 209

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 −10 .. .. .. −10 12 .. .. .. 12

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 68 .. .. .. 68 62 .. .. .. 62

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 5 .. .. .. 5

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 3 .. .. .. 3

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −4 ...... −4

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 2 238 741 4 737 531 3 528

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 7 .. .. .. 7

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 679 .. .. .. 679 587 .. .. .. 587

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 35 .. .. .. 35 68 .. .. .. 68

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 3 −3 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −38 .. .. .. −38

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 3 322 721 3 717 623 3 620

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 166 .. .. .. 166 152 .. .. .. 152

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 70 .. .. .. 70 66 .. .. .. 66

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 70 .. .. .. 70 68 .. .. .. 68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 8 .. .. .. 8

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 62 .. .. .. 62 104 .. .. .. 104 78 .. .. .. 78

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 94 .. .. .. 94 111 .. .. .. 111

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 157 .. .. .. 157 251 (* *) 250

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 17 .. .. .. 17 7 .. .. .. 7

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 298 410 −112 570 483 86 407 537 −130

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 165 .. .. .. 165 −38 .. .. .. −38

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 7,633 556 7,077 15,228 1,913 13,315 9,307 878 8,428

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 16 76 −59 26 147 −121 235 170 65

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 9 .. .. .. 9

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 7,773 632 7,142 15,429 2,060 13,368 9,513 1,048 8,465

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 147 .. .. .. 147 125 .. .. .. 125

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 43 .. .. .. 43 53 .. .. .. 53

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 108 .. .. .. 108 108 .. .. .. 108

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 193 170 23 274 300 −26 269 333 −64

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 93 .. .. .. 93 89 .. .. .. 89

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 81 .. .. .. 81 82 .. .. .. 82

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. −5 128 −133 12 246 −234 25 385 −360

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 44 31 13 108 69 39 107 88 19

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 11 −7 18 20 −1 9 29 −21

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 275 .. .. .. 275 79 .. .. .. 79

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,609 .. .. .. 1,609 2,998 .. .. .. 2,998 3,226 .. .. .. 3,226

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 862 .. .. .. 862 1,494 .. .. .. 1,494 1,379 .. .. .. 1,379

Women, infants and children programs . .. .. ... .. .. .. .. .. 350 .. .. .. 350 665 .. .. .. 665 724 .. .. .. 724

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 81 .. .. .. 81 77 .. .. .. 77

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,853 .. .. .. 2,853 5,237 .. .. .. 5,237 5,406 .. .. .. 5,406

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 226 .. .. .. 226 219 .. .. .. 219

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 78 .. .. .. 78 135 .. .. .. 135

Forest service permanent appropriations .. .. ... .. .. .. .. .. 13 .. .. .. 13 79 .. .. .. 79 108 .. .. .. 108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 212 .. .. .. 212 278 .. .. .. 278

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 596 .. .. .. 596 740 .. .. .. 740

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 3 83 158 6 152 117 7 110

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 .. .. .. 83 −83 .. .. .. 149 −149

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 12,420 1,431 10,990 23,833 3,267 20,566 17,871 2,576 15,295

7
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 68 2 67 72 2 70

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 311 .. .. .. 311 200 .. .. .. 200

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 63 .. .. .. 63 64 .. .. .. 64

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 216 1 216 398 1 397 403 1 402

National Institute of Standards and Technology . .. .. .. .. 64 .. .. .. 64 114 .. .. .. 114 136 .. .. .. 136

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 2 15 18 3 15 20 3 17

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 297 2 295 531 4 527 559 4 555

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 11 (* *) 11 17 (* *) 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 534 3 531 983 6 978 912 9 903

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,192 .. .. .. 2,192 4,372 .. .. .. 4,372 4,288 .. .. .. 4,288

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,071 .. .. .. 2,071 4,176 .. .. .. 4,176 4,024 .. .. .. 4,024

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,626 .. .. .. 1,626 3,248 .. .. .. 3,248 3,116 .. .. .. 3,116

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,890 .. .. .. 5,890 11,797 .. .. .. 11,797 11,427 .. .. .. 11,427

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,167 .. .. .. 2,167 3,447 .. .. .. 3,447 2,990 .. .. .. 2,990

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,971 .. .. .. 1,971 3,586 .. .. .. 3,586 3,529 .. .. .. 3,529

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,518 .. .. .. 2,518 4,582 .. .. .. 4,582 4,049 .. .. .. 4,049

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,776 .. .. .. 1,776 3,431 .. .. .. 3,431 3,314 .. .. .. 3,314

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,431 .. .. .. 8,431 15,046 .. .. .. 15,046 13,882 .. .. .. 13,882

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 816 .. .. .. 816 1,463 .. .. .. 1,463 1,052 .. .. .. 1,052

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,553 .. .. .. 1,553 3,049 .. .. .. 3,049 2,780 .. .. .. 2,780

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,177 .. .. .. 1,177 2,848 .. .. .. 2,848 2,329 .. .. .. 2,329

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 521 .. .. .. 521 547 .. .. .. 547

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,818 .. .. .. 3,818 7,880 .. .. .. 7,880 6,708 .. .. .. 6,708

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 .. .. .. 410 613 .. .. .. 613 604 .. .. .. 604

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 657 .. .. .. 657 1,195 .. .. .. 1,195 1,004 .. .. .. 1,004

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 832 .. .. .. 832 2,291 .. .. .. 2,291 3,174 .. .. .. 3,174

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 796 .. .. .. 796 1,451 .. .. .. 1,451 1,350 .. .. .. 1,350

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,696 .. .. .. 2,696 5,549 .. .. .. 5,549 6,132 .. .. .. 6,132

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 238 .. .. .. 238 199 .. .. .. 199

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 157 .. .. .. 157 105 .. .. .. 105

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 132 .. .. .. 132 138 .. .. .. 138

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 353 .. .. .. 353 408 .. .. .. 408

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 880 .. .. .. 880 848 .. .. .. 848

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 131 .. .. .. 131 171 .. .. .. 171

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 196 .. .. .. 196 185 .. .. .. 185

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 153 .. .. .. 153 150 .. .. .. 150

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 3 3 14 5 9 20 8 12

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 4 .. .. .. 4 35 .. .. .. 35

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 194 .. .. .. 194 249 .. .. .. 249

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 507 .. .. .. 507 454 .. .. .. 454

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −220 .. .. .. −220 −212 (* *) −212 23 (* *) 22

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 10 .. .. .. 10

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 2 2 (* *) 5 5 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 47 .. .. .. 47 37 .. .. .. 37

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 255 −255 .. .. .. −780 780 .. .. .. −254 254

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 223 −223 .. .. .. −66 66 .. .. .. −383 383

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. −182 182 .. .. .. 5 −5

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −191 191 .. .. .. −166 166 .. .. .. 87 −87

8
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 79 .. .. .. 79 104 .. .. .. 104

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 574 .. .. .. 574 −223 .. .. .. −223

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 20 .. .. .. 20 50 .. .. .. 50

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 69 .. .. .. 69 26 .. .. .. 26

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 ...... ...... ......

Total—Department of Defense—Military ... .. .. .. .. .. 21,879 351 21,529 42,936 −1,186 44,122 40,292 −531 40,823

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 207 .. .. .. 207 137 .. .. .. 137

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 1,046 .. .. .. 1,046 1,063 .. .. .. 1,063

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 581 .. .. .. 581 111 .. .. .. 111

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 312 .. .. .. 312 205 .. .. .. 205

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 7 .. .. .. 7

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 934 .. .. .. 934 2,155 .. .. .. 2,155 1,523 .. .. .. 1,523

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 62 .. .. .. 62 63 .. .. .. 63

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 792 .. .. .. 792 675 .. .. .. 675

Rehabilitation services and disability research . .. .. .. .. .. 213 .. .. .. 213 416 .. .. .. 416 429 .. .. .. 429

Special institutions for persons with disabilities .. .. .. .. .. 10 .. .. .. 10 19 .. .. .. 19 20 .. .. .. 20

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 122 .. .. .. 122 241 .. .. .. 241 252 .. .. .. 252

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 2 .. .. .. 2 (* *) 9 −9 3 19 −16

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 1,480 .. .. .. 1,480 1,726 .. .. .. 1,726

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 167 .. .. .. 167 151 .. .. .. 151

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 4 .. .. .. 4

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 50 .. .. .. 50 31 .. .. .. 31

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −185 .. .. .. −185 −106 .. .. .. −106 188 .. .. .. 188

Total—Office of Postsecondary Education ... .. .. .. .. .. 586 .. .. .. 586 1,596 9 1,586 2,104 19 2,085

Office of Educational Research and Improvement . .. .. .. .. 37 .. .. .. 37 77 .. .. .. 77 82 .. .. .. 82

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 65 .. .. .. 65 71 .. .. .. 71

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 9 −9 .. .. .. (* *) (* *)

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,315 7 2,309 5,424 18 5,405 5,219 20 5,199

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 845 .. .. .. 845 879 .. .. .. 879

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636 .. .. .. 636 1,100 .. .. .. 1,100 1,048 .. .. .. 1,048

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 197 .. .. .. 197 165 .. .. .. 165

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 250 .. .. .. 250 253 .. .. .. 253

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 27 .. .. .. 27 37 .. .. .. 37

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 462 .. .. .. 462 411 .. .. .. 411

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 135 .. .. .. 135 197 .. .. .. 197

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 98 .. .. .. 98 102 .. .. .. 102

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 4 137 253 22 231 307 24 283

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 4 486 948 22 926 1,016 24 993

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 130 124 6 270 328 −59 219 308 −89

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 41 .. .. .. 41 30 .. .. .. 30

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 290 −290 .. .. .. 267 −267

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −418 .. .. .. −418 −489 .. .. .. −489 −329 .. .. .. −329

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,434 215 1,219 3,188 640 2,547 3,319 599 2,720

9
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 111 (* *) 111 188 1 188 142 1 141

Health Resources and Services Administration .. .. .. .. .. 338 1 337 626 2 623 572 3 569

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 355 .. .. .. 355 354 .. .. .. 354

Centers for Disease Control and Prevention ... .. .. .. .. .. 243 .. .. .. 243 438 .. .. .. 438 379 .. .. .. 379

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,249 .. .. .. 1,249 2,435 .. .. .. 2,435 2,121 .. .. .. 2,121

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 367 .. .. .. 367 317 .. .. .. 317

Agency for Health Care Policy and Research . .. .. .. .. .. 12 .. .. .. 12 24 .. .. .. 24 22 .. .. .. 22

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,320 2 2,318 4,434 3 4,431 3,906 4 3,903

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,217 .. .. .. 9,217 18,763 .. .. .. 18,763 17,814 .. .. .. 17,814

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,255 .. .. .. 5,255 10,487 .. .. .. 10,487 10,037 .. .. .. 10,037

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 143 .. .. .. 143 64 .. .. .. 64

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,622 .. .. .. 10,622 20,816 .. .. .. 20,816 21,434 .. .. .. 21,434

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 235 .. .. .. 235 196 .. .. .. 196

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,718 .. .. .. 10,718 21,051 .. .. .. 21,051 21,630 .. .. .. 21,630

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 111 .. .. .. 111 106 .. .. .. 106

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,079 .. .. .. 7,079 13,792 .. .. .. 13,792 12,630 .. .. .. 12,630

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 278 .. .. .. 278 211 .. .. .. 211

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,195 .. .. .. 7,195 14,071 .. .. .. 14,071 12,841 .. .. .. 12,841

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 −37 .. .. .. −37 48 .. .. .. 48

Total—Health Care Financing Administration .. .. .. .. .. 32,585 .. .. .. 32,585 64,589 .. .. .. 64,589 62,539 .. .. .. 62,539

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,219 .. .. .. 1,219 2,441 .. .. .. 2,441 1,880 .. .. .. 1,880

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 300 .. .. .. 300 284 .. .. .. 284

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 179 .. .. .. 179 162 .. .. .. 162

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 57 .. .. .. 57 52 .. .. .. 52

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 297 .. .. .. 297 468 .. .. .. 468

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 141 .. .. .. 141 186 .. .. .. 186

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 193 .. .. .. 193 148 .. .. .. 148

Children and families services programs .. .. ... .. .. .. .. .. 468 .. .. .. 468 944 .. .. .. 944 923 .. .. .. 923

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 688 .. .. .. 688 631 .. .. .. 631

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 70 .. .. .. 70 55 .. .. .. 55

Total—Administration for Children and Families . .. .. .. 2,622 .. .. .. 2,622 5,310 .. .. .. 5,310 4,788 .. .. .. 4,788

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 129 .. .. .. 129 110 .. .. .. 110

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 143 .. .. .. 143 178 .. .. .. 178

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,809 −1,809 .. .. .. 3,631 −3,631 .. .. .. 3,507 −3,507

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal supplementary medical insurance trust fund . −5,255 .. .. .. −5,255 −10,487 .. .. .. −10,487 −10,041 .. .. .. −10,041

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,296 1,811 30,486 64,117 3,633 60,483 61,479 3,510 57,969

10
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −135 −2 48 −4

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 481 707 −226 1,239 1,496 −257 2,488 2,629 −141

Housing for the elderly or handicapped fund . .. .. .. .. −4 84 −88 198 124 74 180 6 174

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 10 .. .. .. 10

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 7 .. .. .. 7

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 99 .. .. .. 99 103 .. .. .. 103

Rental housing development grants . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 226 .. .. .. 226 236 .. .. .. 236

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 3 .. .. .. 3

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 2 .. .. .. 2

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 541 .. .. .. 541 1,051 .. .. .. 1,051 938 .. .. .. 938

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 426 .. .. .. 426 195 .. .. .. 195

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,503 794 708 3,260 1,626 1,634 4,165 2,642 1,523

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 189 165 24 190 165 25 199 170 29

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 454 .. .. .. 454 474 .. .. .. 474

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 22 .. .. .. 22 45 .. .. .. 45 51 .. .. .. 51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,039 .. .. .. 1,039 2,074 .. .. .. 2,074 1,616 .. .. .. 1,616

Total—Public and Indian Housing Programs .. .. .. .. .. 1,490 165 1,325 2,763 165 2,598 2,340 170 2,170

Government National Mortgage Association:

Management and liquidating functions fund . ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 4 47 −43 9 68 −59 65 78 −13

Total—Government National Mortgage Association .. .. 4 47 −43 9 68 −59 65 78 −13

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 763 .. .. .. 763 765 .. .. .. 765

Home investment partnerships program . .. .. ... .. .. .. .. .. 111 .. .. .. 111 217 .. .. .. 217 227 .. .. .. 227

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 5 63 135 10 125 131 28 103

Total—Community Planning and Development .. .. .. .. 541 5 535 1,115 10 1,105 1,124 28 1,096

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 184 .. .. .. 184 202 .. .. .. 202

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 27 .. .. .. 27 8 .. .. .. 8

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 −10 .. .. .. 8 −8

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,648 1,012 2,635 7,358 1,879 5,479 7,905 2,926 4,979

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 50 .. .. .. 50 104 .. .. .. 104 102 .. .. .. 102

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 2 78 133 3 130 77 2 74

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 118 .. .. .. 118 96 .. .. .. 96

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 81 .. .. .. 81 128 .. .. .. 128

Total—Land and Minerals Management .. ... .. .. .. .. .. 248 2 247 436 3 433 403 2 401

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 93 .. .. .. 93 89 .. .. .. 89

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 59 9 51 33 18 15

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 143 .. .. .. 143 128 .. .. .. 128

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 25 .. .. .. 25 21 .. .. .. 21

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 (* *) 173 321 9 312 272 18 254

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 105 .. .. .. 105 201 .. .. .. 201 193 .. .. .. 193

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 288 .. .. .. 288 277 .. .. .. 277

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 488 .. .. .. 488 470 .. .. .. 470

11
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 1 92 208 2 207 311 1 311

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 113 .. .. .. 113 108 .. .. .. 108

Office of Special Trustee for American Indians . .. .. .. .. 14 .. .. .. 14 374 .. .. .. 374 47 .. .. .. 47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 8 8 34 14 21 38 3 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 145 −145 .. .. .. 292 −292 .. .. .. 291 −291

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −16 .. .. .. −16 −51 .. .. .. −51

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 774 156 618 1,958 320 1,638 1,598 316 1,283

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 99 .. .. .. 99 141 .. .. .. 141

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 179 .. .. .. 179 135 .. .. .. 135

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 336 .. .. .. 336 342 .. .. .. 342

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 556 .. .. .. 556 459 .. .. .. 459

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 222 .. .. .. 222 223 .. .. .. 223

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 642 .. .. .. 642 566 .. .. .. 566

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 17 336 677 33 644 610 30 580

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 413 .. .. .. 413 188 .. .. .. 188

Community oriented policing services . .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 239 .. .. .. 239 158 .. .. .. 158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 167 .. .. .. 167 129 .. .. .. 129

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 66 .. .. .. 66 42 .. .. .. 42

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −9 ...... −9 −6 ...... −6

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 78 −78 .. .. .. 165 −165 .. .. .. 116 −116

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,025 95 1,930 3,587 198 3,389 2,985 146 2,840

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 726 .. .. .. 726 769 .. .. .. 769

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 62 .. .. .. 62 21 .. .. .. 21

Community service employment for older Americans . .. 33 .. .. .. 33 66 .. .. .. 66 63 .. .. .. 63

Federal unemployment benefits and allowances . .. .. .. .. 36 .. .. .. 36 69 .. .. .. 69 44 .. .. .. 44

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 124 .. .. .. 24 3 .. .. .. 3

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,440 .. .. .. 1,440 2,786 .. .. .. 2,786 2,673 .. .. .. 2,673

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1507 .. .. .. 507 540 .. .. .. 540

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 18 .. .. .. 18 18 .. .. .. 18

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 24 .. .. .. 24 26 .. .. .. 26

Repayment of advances from the general fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,705 .. .. .. 1,705 3,335 .. .. .. 3,335 3,259 .. .. .. 3,259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 12 .. .. .. 12 12 .. .. .. 12

Total—Employment and Training Administration . .. .. .. 2,224 .. .. .. 2,224 4,295 .. .. .. 4,295 4,172 .. .. .. 4,172

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 102 179 −77 299 445 −146 192 171 21

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 47 .. .. .. 47 43 .. .. .. 43

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 214 .. .. .. 214 210 .. .. .. 210

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 73 .. .. .. 73 78 .. .. .. 78

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 28 .. .. .. 28 28 .. .. .. 28

Occupational Safety and Health Administration .. .. .. .. .. .. 25 .. .. .. 25 51 .. .. .. 51 49 .. .. .. 49

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 33 .. .. .. 33 33 .. .. .. 33

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 87 .. .. .. 87 68 .. .. .. 68

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 .. .. .. −64 −66 .. .. .. −66 −62 .. .. .. −62

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,558 179 2,378 5,061 446 4,615 4,809 172 4,637

12
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 361 .. .. .. 361 247 .. .. .. 247

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 70 .. .. .. 70

Security and maintenance of United States missions . .. 48 .. .. .. 48 84 .. .. .. 84 82 .. .. .. 82

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 94 .. .. .. 94

Foreign Service retirement and disability fund . .. .. .. .. .. 45 .. .. .. 45 92 .. .. .. 92 87 .. .. .. 87

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 −11 .. .. .. −11 54 .. .. .. 54

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 328 .. .. .. 328 542 .. .. .. 542 634 .. .. .. 634

International Organizations and Conferences .. ... .. .. .. .. .. 81 .. .. .. 81 226 .. .. .. 226 590 .. .. .. 590

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 153 .. .. .. 153 101 .. .. .. 101

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 112 .. .. .. 112 80 .. .. .. 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −15 .. .. .. −15 −94 .. .. .. −94

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 553 .. .. .. 553 1,019 (* *) 1,019 1,312 (* *) 1,312

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 491 .. .. .. 491 462 .. .. .. 462

Acquisition, construction, and improvements ... .. .. .. .. .. 36 .. .. .. 36 85 .. .. .. 85 47 .. .. .. 47

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 108 .. .. .. 108 104 .. .. .. 104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 24 1 23 31 1 31

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 (* *) 373 708 1 707 644 1 644

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 337 .. .. .. 337 181 .. .. .. 181

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 291 .. .. .. 291 304 .. .. .. 304

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 316 .. .. .. 316 323 .. .. .. 323

Research, engineering, and development . ... .. .. .. .. .. 17 .. .. .. 17 28 .. .. .. 28 29 .. .. .. 29

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 541 .. .. .. 541 723 .. .. .. 723 690 .. .. .. 690

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 890 .. .. .. 890 1,357 .. .. .. 1,357 1,345 .. .. .. 1,345

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 2 (* *) 2 2 (* *) 2

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 950 (* *) 950 1,696 (* *) 1,696 1,528 (* *) 1,528

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,235 .. .. .. 2,235 4,287 .. .. .. 4,287 4,017 .. .. .. 4,017

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 5 17 27 −11 16 7 10

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 81 .. .. .. 81 27 .. .. .. 27

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,291 3 2,288 4,384 27 4,357 4,060 7 4,053

National Highway Traffic Safety Administration ... .. .. .. .. .. 28 .. .. .. 28 53 .. .. .. 53 54 .. .. .. 54

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 593 .. .. .. 593 243 .. .. .. 243

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 12 24 2 23 48 2 46

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 208 1 207 618 2 616 291 2 289

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 382 .. .. .. 382 399 .. .. .. 399

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 229 .. .. .. 229 299 .. .. .. 299

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 104 .. .. .. 104 45 .. .. .. 45

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 325 .. .. .. 325 715 .. .. .. 715 744 .. .. .. 744

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 11 −53 −4 38 −43 87 10 77

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 1 44 63 2 61 32 2 30

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 4 −4 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 15 −15 .. .. .. 15 −15

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,178 29 4,150 8,232 89 8,143 7,440 38 7,402

13
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 72 −81 −43 134 −178 −102 133 −236

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 139 .. .. .. 139 96 .. .. .. 96

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 33 .. .. .. 33 32 .. .. .. 32

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 587 .. .. .. 587 587 .. .. .. 587

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 404 .. .. .. 404 3 .. .. .. 3

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 136 .. .. .. 136 525 .. .. .. 525

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 −2 ...... −2

Total—Financial Management Service .. .. ... .. .. .. .. .. 426 .. .. .. 426 1,163 .. .. .. 1,163 1,146 .. .. .. 1,146

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 .. .. .. −205 −287 .. .. .. −287 918 .. .. .. 918

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 80 .. .. .. 80 88 .. .. .. 88

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 21 .. .. .. 21 36 .. .. .. 36 29 .. .. .. 29

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 426 .. .. .. 426 395 .. .. .. 395

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −12 .. .. .. −12 −3 ...... −3

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 243 −123 212 487 −275 128 359 −230

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 83 .. .. .. 83 44 .. .. .. 44

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 296 .. .. .. 296 486 .. .. .. 486 438 .. .. .. 438

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 581 .. .. .. 581 601 .. .. .. 601

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 250 .. .. .. 250 278 .. .. .. 278

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 117 .. .. .. 117 97 .. .. .. 97

Payment where child credit exceeds liability for tax .. .. 11 .. .. .. 11 16 .. .. .. 16 .. .. .. .. .. .. .. .. ..

Refunding internal revenue collections, interest .. .. .. .. .. 229 .. .. .. 229 489 .. .. .. 489 370 .. .. .. 370

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 14 1 13 11 2 10

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,081 (* *) 1,081 1,952 1 1,951 1,795 2 1,794

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 153 .. .. .. 153 117 .. .. .. 117

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 2 38 73 2 70 69 22 67

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 10 26 4 23 25 2 23

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,444 .. .. .. 18,444 37,306 .. .. .. 37,306 39,239 .. .. .. 39,239

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,246 .. .. .. 7,246 7,757 .. .. .. 7,757 6,856 .. .. .. 6,856

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 25,690 .. .. .. 25,690 45,063 .. .. .. 45,063 46,095 .. .. .. 46,095

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 20 .. .. .. 20 20 .. .. .. 20

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 590 −590 .. .. .. 1,174 −1,174 .. .. .. 941 −941

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −523 .. .. .. −523 −1,143 .. .. .. −1,143 −912 .. .. .. −912

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 143 −143 .. .. .. 238 −238 .. .. .. 227 −227

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,176 1,053 26,123 47,940 2,040 45,900 49,948 1,666 48,282

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,525 .. .. .. 1,525 3,144 .. .. .. 3,144 2,943 .. .. .. 2,943

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 21 50 125 41 83 114 43 71

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 6 (* *) 5

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 17 12 5 31 58 −28 455 235 220

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 37 5 80 70 10 83 73 10

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,760 .. .. .. 1,760 3,526 .. .. .. 3,526 3,395 .. .. .. 3,395

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 271 .. .. .. 271 246 .. .. .. 246

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 181 .. .. .. 181 179 .. .. .. 179

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 5 17 5 12 19 5 13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −10 .. .. .. −10 −11 .. .. .. −11

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,111 51 2,060 4,149 134 4,016 4,375 314 4,060

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 86 (* *) 86 91 (* *) 91

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 268 .. .. .. 268 212 .. .. .. 212

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 32 −32 .. .. .. 33 −33

United States Government Life . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 93 −93 .. .. .. 55 −55

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,911 130 3,782 7,772 301 7,471 7,733 446 7,288

14
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 185 .. .. .. 185 224 .. .. .. 224

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 173 .. .. .. 173 174 .. .. .. 174

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 21 .. .. .. 21 166 .. .. .. 166

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 118 .. .. .. 118 83 .. .. .. 83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 192 .. .. .. 192 170 .. .. .. 170

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 54 −54 .. .. .. 35 −35

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 16 381 689 54 635 817 35 782

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,302 .. .. .. 15,302 15,250 .. .. .. 15,250

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,685 .. .. .. 2,685 5,362 .. .. .. 5,362 5,236 .. .. .. 5,236

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 32 .. .. .. 32 36 .. .. .. 36

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 21 .. .. .. 21 25 .. .. .. 25

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −15,361 .. .. .. −15,361 −15,277 .. .. .. −15,277

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,706 1 2,704 5,355 3 5,353 5,269 2 5,267

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 104 .. .. .. 104 97 .. .. .. 97

Environmental programs and management .. .. ... .. .. .. .. .. 189 .. .. .. 189 308 .. .. .. 308 286 .. .. .. 286

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 484 .. .. .. 484 413 .. .. .. 413

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 216 .. .. .. 216 208 .. .. .. 208

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 721 (* *) 721 743 (* *) 742 369 (* *) 368

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 51 −51 .. .. .. 46 −46

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −700 .. .. .. −700 −700 .. .. .. −700 −325 .. .. .. −325

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 1 −1

Total—Environmental Protection Agency . ... .. .. .. .. .. 594 28 566 1,155 53 1,101 1,049 48 1,001

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 9 .. .. .. 9

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 12 .. .. .. 12 3 .. .. .. 3

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 .. .. .. 30

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 21 .. .. .. 21 18 (* *) 18

Total—Executive Office of the President . ... .. .. .. .. .. 19 .. .. .. 19 41 .. .. .. 41 60 (* *) 60

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 34 155 260 73 187 162 62 101

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 616 .. .. .. 616 862 .. .. .. 862

Emergency management planning and assistance . .. .. .. .. 19 .. .. .. 19 39 .. .. .. 39 41 .. .. .. 41

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 33 .. .. .. 33 42 .. .. .. 42

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 7 ...... −7 7 ...... ...... ......

Total—Federal Emergency Management Agency . .. .. 487 27 460 949 66 883 1,108 62 1,046

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 522 .. .. .. 522 457 .. .. .. 457

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 −74 .. .. .. −74 −46 .. .. .. −46

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 59 .. .. .. 59 43 .. .. .. 43

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 1 −1

Total—General Services Administration .. ... .. .. .. .. .. 530 (* *) 530 507 (* *) 507 454 1 453

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 34 −11 27 39 −12 31 29 1

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 93 .. .. .. 93 2,129 .. .. .. 2,129

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 157 .. .. .. 157 1,217 .. .. .. 1,217

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 82 .. .. .. 82 45 .. .. .. 45

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 −12

Total—International Security Assistance . .. ... .. .. .. .. .. 176 34 142 358 39 320 3,422 41 3,381

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 .. .. .. 235 253 .. .. .. 253

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 14 .. .. .. 14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 43 .. .. .. 43 85 .. .. .. 85

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 278 .. .. .. 278 351 .. .. .. 351

15
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 (* *) 113 −113 (* *) 185 −185

Sustainable development assistance program . .. .. .. .. 54 .. .. .. 54 89 .. .. .. 89 199 .. .. .. 199

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 107 .. .. .. 107 93 .. .. .. 93

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 92 .. .. .. 92 65 .. .. .. 65

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 3 137 270 6 265 219 14 205

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 −40 .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Total—Agency for International Development . .. .. .. 317 48 269 559 159 400 576 200 376

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 228 56 173 235 65 170 6 60 −54

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 39 .. .. .. 39 41 .. .. .. 41

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 13 .. .. .. 13

Total—International Development Assistance .. .. .. .. .. 571 103 468 846 224 622 636 260 376

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 248 .. .. .. 248 −133 .. .. .. −133

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,086 .. .. .. 1,086 1,823 .. .. .. 1,823 2,002 .. .. .. 2,002

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 1 (* *) 1 2 (* *) 1

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 810 −810 .. .. .. 1,544 −1,544 .. .. .. 1,927 −1,927

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—International Assistance Program . ... .. .. .. .. .. 1,986 948 1,039 3,555 1,807 1,748 6,280 2,228 4,052

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 807 .. .. .. 807 918 .. .. .. 918

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 530 .. .. .. 530 969 .. .. .. 969 877 .. .. .. 877

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 405 .. .. .. 405 392 .. .. .. 392

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 12 .. .. .. 12

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,205 .. .. .. 1,205 2,189 .. .. .. 2,189 2,199 .. .. .. 2,199

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 503 .. .. .. 503 478 .. .. .. 478

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 22 .. .. .. 22 15 .. .. .. 15

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 11 .. .. .. 11 5 .. .. .. 5

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 535 .. .. .. 535 497 .. .. .. 497

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 793 .. .. .. 793 635 .. .. .. 635

Payment to civil service retirement and disability fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,672 .. .. .. 3,672 7,363 .. .. .. 7,363 7,206 .. .. .. 7,206

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 489 −340 283 710 −427 269 554 −285

Employees and retired employees health benefits fund . .. 1,531 1,537 −7 3,141 3,191 −50 2,962 2,730 231

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 18 .. .. .. 18 19 .. .. .. 19

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −5 ...... −5

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,761 2,026 3,734 11,595 3,901 7,693 11,086 3,284 7,801

16
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 19 21 50 52 −2 48 71 −24

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 17 2 30 33 −3 28 37 −9

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 (* *) 1 5 2 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 92 .. .. .. 92 85 (* *) 85

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. ..

Total—Small Business Administration .. .. ... .. .. .. .. .. 113 36 77 173 85 88 166 110 55

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 4,077 .. .. .. 4,077 3,322 .. .. .. 3,322

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 44 .. .. .. 44 88 .. .. .. 88 94 .. .. .. 94

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,589 .. .. .. 2,589 4,978 .. .. .. 4,978 4,914 .. .. .. 4,914

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −6 ...... −6 −14 .. .. .. −14

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,920 .. .. .. 27,920 55,979 .. .. .. 55,979 54,587 .. .. .. 54,587

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 373 .. .. .. 373 312 .. .. .. 312

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,115 .. .. .. 28,115 56,352 .. .. .. 56,352 54,899 .. .. .. 54,899

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,286 .. .. .. 4,286 8,665 .. .. .. 8,665 8,081 .. .. .. 8,081

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 245 .. .. .. 245 230 .. .. .. 230

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,418 .. .. .. 4,418 8,910 .. .. .. 8,910 8,311 .. .. .. 8,311

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 117 −117 .. .. .. 129 −129 .. .. .. 124 −124

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 .. .. .. (* *) (* *)

Intrabudgetary transactions:

Off-budget3 .................................................. −12 .. .. .. −12 −4,077 .. .. .. −4,077 −3,322 .. .. .. −3,322

Total—Social Security Administration .. ... .. .. .. .. .. 35,159 117 35,042 70,322 130 70,192 68,203 124 68,078

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 26 (* *) 25 27 1 26

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 73 .. .. .. 73

Corporation for National and Community Service .. .. .. .. .. 61 .. .. .. 61 114 .. .. .. 114 85 .. .. .. 85

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 317 .. .. .. 317 250 .. .. .. 250

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 18 .. .. .. 18 36 .. .. .. 36

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 55 .. .. .. 55 4 .. .. .. 4

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 27 38 −11 91 38 53 202 .. .. .. 202

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 49 (* *) 49 35 (* *) 34

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 30 133 −103 99 233 −134 166 184 −18

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 712 .. .. .. 712 381 .. .. .. 381

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 3 23 43 5 38 36 4 32

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 458 −163 791 520 271 174 458 −284

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 113 −105 16 125 −110 14 90 −75

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 28 146 −118 41 456 −415 64 1,365 −1,301

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 12 −9 84 52 32 54 42 12

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Federal Deposit Insurance Corporation . .. .. .. .. 333 729 −396 932 1,154 −222 306 1,954 −1,648

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 39 .. .. .. 39 29 .. .. .. 29

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 24 .. .. .. 24 22 .. .. .. 22

National Archives and Records Administration ... .. .. .. .. .. 20 (* *) 20 28 (* *) 28 18 (* *) 17

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 1,659 850 809 1,753 858 895 130 41 89

17
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 19 .. .. .. 19 18 .. .. .. 18

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 19 .. .. .. 19

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 14 .. .. .. 14 32 .. .. .. 32 30 .. .. .. 30

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 35 .. .. .. 35 30 .. .. .. 30

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 47 93 −46 87 100 −14 77 91 −14

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 62 −9 108 123 −15 98 128 −30

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,442 45,178 263 11,028 10,522 505 11,281 10,340 941

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 100 .. .. .. 100 .. .. .. .. .. .. .. .. ..

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 30 .. .. .. 30 32 .. .. .. 32

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 129 .. .. .. 129 81 .. .. .. 81

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 10 .. .. .. 10

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 493 .. .. .. 493 478 .. .. .. 478

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −185 .. .. .. −185 −186 .. .. .. −186

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 185 .. .. .. 185 186 .. .. .. 186

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 17 .. .. .. 17 15 .. .. .. 15

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 1 .. .. .. 1

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 12 .. .. .. 12 13 .. .. .. 13

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 838 .. .. .. 838 850 .. .. .. 850

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −129 .. .. .. −129 −81 .. .. .. −81

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 1,402 .. .. .. 1,402 1,399 .. .. .. 1,399

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −3 ...... −3 (* *) .. .. .. (* *) 13 .. .. .. 13

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 60 .. .. .. 60 73 .. .. .. 73

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 710 658 52 1,435 1,428 6 1,729 1,567 163

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 (* *) .. .. .. (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 27 267 424 54 369 5399 3 396

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,924 7,770 2,154 19,041 14,517 4,524 16,968 14,314 2,654

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 1 −1

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −168 .. .. .. −168 −336 .. .. .. −336 −324 .. .. .. −324

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −106 .. .. .. −106 −102 .. .. .. −102

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −16 .. .. .. −16 −17 .. .. .. −17

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −930 .. .. .. −930 −1,833 .. .. .. −1,833 −1,707 .. .. .. −1,707

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,012 .. .. .. −1,012 −2,129 .. .. .. −2,129 −1,922 .. .. .. −1,922

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −532 .. .. .. −532 −1,064 .. .. .. −1,064 −980 .. .. .. −980

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −85 .. .. .. −85 −169 .. .. .. −169 −155 .. .. .. −155

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Employer share, employee retirement .. .. .. .. .. −2,790 .. .. .. −2,790 −5,654 .. .. .. −5,654 −5,208 .. .. .. −5,208

18
Table 5. Outlays of the U.S. Government, November 1999 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −8 ...... −8 −6 ...... −6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8 ...... −8 −65 .. .. .. −65 −37 .. .. .. −37

Federal supplementary medical insurance trust fund . −53 .. .. .. −53 −70 .. .. .. −70 −26 .. .. .. −26

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −19 .. .. .. −19 −25 .. .. .. −25

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

United States Information Agency . .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −3 ...... −3 −2 ...... −2

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −34 .. .. .. −34 −12 .. .. .. −12

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −6 ...... −6

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −6 ...... −6 −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,114 .. .. .. −5,114 −5,024 .. .. .. −5,024 −5,077 .. .. .. −5,077

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −12 .. .. .. −12 −11 .. .. .. −11

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 (* *) .. .. .. (* *)

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −76 .. .. .. −76 −79 .. .. .. −79 −1,282 .. .. .. −1,282

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −130 .. .. .. −130 −210 .. .. .. −210 −73 .. .. .. −73

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −18 .. .. .. −18 −31 .. .. .. −31 −17 .. .. .. −17

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −56 .. .. .. −56 −191 .. .. .. −191

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −10 .. .. .. −10 −1 ...... −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −16 .. .. .. −16 −24 .. .. .. −24

Total—Interest received by trust funds . .. ... .. .. .. .. .. −5,528 .. .. .. −5,528 −5,649 .. .. .. −5,649 −6,794 .. .. .. −6,794

Rents and royalties on the outer continental shelf lands . .. .. .. 651 −651 .. .. .. 683 −683 .. .. .. 698 −698

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −8,318 651 −8,969 −11,303 683 −11,986 −12,002 698 −12,700

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,108 18,097 149,011 329,670 32,958 296,712 316,133 32,804 283,329

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,909 12,919 116,991 258,931 22,435 236,496 246,191 22,464 223,727

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,199 5,179 32,020 70,739 10,523 60,216 69,942 10,340 59,602

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,635 −54,302 −49,377

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,082 −60,578 −51,827

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,446 +6,277 +2,451

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,929 7,563

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,063 42,665

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 523 457

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,515 50,684

(1) Includes a prior period adjustment. (5) Outlays have been increased by $363 million in September 1999 to reflect additional

(2) Outlays have been increased by $5 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

reporting by the Comptroller of the Currency. ... No Transactions.

(3) Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000. benefits for the aged, and credit for unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding. (4) The Postal Service accounting is composed of thirteen 28-day periods. To conform with

the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects

USPS results through November 7th and estimates for $1,882 million through November 30th.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,873 37,329 65,786 5,641,271 5,664,727 5,678,600

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,873 37,329 65,786 5,656,271 5,679,727 5,693,600

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −16 −33 −33 2,002 1,985 1,969

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 312 854 −1,910 80,698 81,241 81,553

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,545 36,441 67,663 5,577,575 5,600,472 5,614,017

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 2,125 1,848 −342 28,910 28,633 30,759

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,671 38,290 67,320 5,606,486 5,629,105 5,644,775

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,728 26,891 30,004 11,989,308 2,006,471 2,016,199

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 487 305 216,148 16,445 16,635

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,538 26,403 29,699 1,973,160 1,990,025 1,999,564

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 6,132 11,886 37,622 3,633,325 3,639,079 3,645,212

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,405 −7,873 −8,404 42,603 55,135 34,730

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −88 43 6,799 6,765 6,711

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −397 258 1,502 3,977 4,632 4,235

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 300 −3,730 −1,990 4,420 390 690

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,424 453 28,773 3,691,125 3,706,001 3,691,578

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:3

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 498 −1,616 267 6,641 4,527 5,025

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,986 −48,763 −23,263 49,817 43,040 1,054

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,488 −50,379 −22,996 56,458 47,567 6,079

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 42 287 10,284 10,232 10,326

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7,200 −7,200 −7,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 42 287 3,084 3,032 3,126

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −412 −671 235 5,027 4,768 4,356

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −701 −1,022 271 −30,633 −30,954 −31,655

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −2 −4 −121 −106 −123

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 424 −102 −815 −655 −392

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −867 −1,271 400 19,982 19,578 18,710

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 831 1,782 1,680 24,380 25,331 26,162

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,431 −49,827 −20,626 103,904 95,509 54,077

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −414 22 −19,604 −19,944 −20,018

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −460 510 1,898 83,894 84,864 84,403

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −4,118 −1,898 1,497 −2,528 −2,621

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,059 −53,849 −20,603 169,690 157,900 115,842

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +27,635 +54,302 +49,377 +3,521,435 +3,548,101 +3,575,736

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +27,635 +54,302 +49,377 +3,521,435 +3,548,101 +3,575,736

(1) Includes an adjustment of −$397 million in September 1999 by the Farm Credit System Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

Financial Assistance Corporation. received and withdrawals are reflected as processed.

(2) Includes adjustments in September 1999, of $5 million and -$34 million by the Comptroller ... No Transactions.

of the Currency and the Farm Credit System Financial Assistance Corporation, respectively. (* *) Less than $500,000. (3) Major sources of information used to determine Treasury’s operating cash income include Note: Details may not add to totals due to rounding. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,547,734 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 367 1,630 2,952

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,548,101 3,521,435 3,645,722

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 27,635 54,302 49,377

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,635 54,302 49,377

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,082 60,578 51,827

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,446 −6,277 −2,451

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,575,736 3,575,736 3,695,099

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 12 32 114 117 126

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 184 185 186

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 276 276 276

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 634 634 634

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,115 1,834 −377 26,378 26,096 28,212

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,125 1,848 −342 28,910 28,633 30,759

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,685 −16,926 73 29,563 24,322 12,636

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 925 891 3,058 3,784 3,983

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 199 704 704 704

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,020 7,802 7,802 7,802

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 22 48 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 17 151 151 151

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 13 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 633 2,917 2,917 2,917

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 650 9,585 9,585 9,585

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 69 308 308 306

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 761 761 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 142 150 150

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,347 13,262 52,070 53,417 53,417

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 370 370 370

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 40 .. .. .. 2,515 2,515 2,555

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −425 −665 4,628 4,203 4,203

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 25 .. .. .. .. .. .. .. .. .. 25

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 82 82 82

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Other .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 −273 −4,213 28,115 27,465 27,842

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,066 2,066 .. .. .. 2,523 2,523 4,589

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 20 .. .. .. 16 16 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2221 1 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 23 24 24

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 544 544 544

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 237 1,508 1,884 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 148 148 148

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −18 .. .. .. 421 421 403

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −827 −827 .. .. .. 9,404 9,404 8,578

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 261 6,603 6,665 6,665

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −42 3,939 3,939 3,939

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 218 470 500 2,720 2,972 3,189

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. −9,585 −13,232 12,863 182,988 179,341 169,756

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −260 −350 .. .. .. 7,125 7,035 6,775

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 28 140 33 18,485 18,597 18,625

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −486 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 1 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. −71 −71 −71 1,420 1,420 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −15 13 13 13

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −13 −8 2,405 2,405 2,392

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −16 −16 2,611 2,608 2,595

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −7 194 190 187

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 841 841 .. .. .. .. .. .. .. .. .. 841

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −131 −807 −1,048 6,279 5,604 5,473

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 377 −273 −1,131 43,116 42,466 42,843

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 18 18 18

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 11 11 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 721 926 616 16,848 17,053 17,774

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 404 706 14,947 14,947 15,351

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 43 62 9 5,781 5,800 5,843

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 −12 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 66 −32 2,446 2,459 2,512

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 146 −24 9,375 9,439 9,521

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 5 103 103 103

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −97 −196 15,676 15,663 15,579

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −3 37 37 34

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −6 509 506 503

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 265 190 1,017 1,149 1,281

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 −248 371 28,359 27,924 28,111

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 118 185 10,144 10,149 10,262

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −32 −12 2,304 2,263 2,272

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 −55 −90 4,159 4,072 4,104

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −809 −1,000 809 .. .. .. .. .. ..

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,000 1,000 .. .. .. .. .. .. .. .. .. 1,000

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 49 −34 12,738 2,759 2,787

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −207 −510 −147 4,626 4,323 4,116

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,506 1,071 527 120,117 118,682 121,188

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,506 1,071 527 120,117 118,682 121,188

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 33 33 33

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 37 37 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −8 38 444 429 436

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −2 889 888 886

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 60 60 60

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,795 −14,469 −730 153,767 137,503 139,298

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −308 19,195 1,030 26,528 46,030 45,723

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 12 4 1,446 1,452 1,458

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 63 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 .. .. .. 22 97 97

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,398 610 580 77,358 76,569 77,967

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −21 −21 57 46 36

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −28 −57 28 10,131 10,102 10,074

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 .. .. .. .. .. .. 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 −111 2,299 12,414 12,480 12,302

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 810 318 8,697 28,083 27,590 28,401

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 14 68 2,212 2,158 2,226

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −72 −64 311 278 239

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 51 51 51

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 −142 −137 11,954 11,880 11,812

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 80 79 78

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −12 −13 1,666 1,660 1,654

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 5 −63 1,976 2,020 1,981

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,679 17,657 16,906 141,274 155,252 158,931

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 41 21 776 800 816

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 −3 26 6,052 6,006 6,049

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 13 13 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,184 −4,363 −75 480,640 478,462 476,277

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3,200 634 634 634

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 377 280 20,755 20,789 21,132

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −514 65 −225 5,835 6,414 5,900

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,137 6,196 3,090 762,226 766,285 768,422

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 593 597 92,666 92,928 93,259

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 57 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 26 42 43 43

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 351 189 24,345 24,721 24,696

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −42 62 3,964 3,932 3,922

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,222 25,820 32,677 1,868,557 1,887,155 1,894,377

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3,200 634 634 634

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,222 25,820 29,477 1,869,191 1,887,789 1,895,011

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,728 26,891 30,004 1,989,308 2,006,471 2,016,199

(1) Includes an adjustment of −$397 million in September 1999 to reflect additional reporting (* *) Less than $500,000.

by the Farm Credit System Financial Assistance Corporation. Note: Investments are in public debt securities unless otherwise noted.

... No Transactions. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −9 −39 −46 −484 −514 −523

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −322 −275 −270 −273

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 (* *) −210 −208 −207

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 1 −87 −87 −78

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −4 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 189 200 −9,962 −10,080 −9,773

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 1 −299 −298 −297

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −6 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 −136 109 3,480 3,321 3,344

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −57 55 −364 −384 −422

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −61 −109 −508 −538 −569

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −29 −29 −30

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −6 −190 −190 −195

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 17 3 −4,546 −4,504 −4,528

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 1 (* *) −68 −68 −66

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −12 −7 −371 −377 −383

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 −62 −22 −822 −788 −884

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −202 −262 −157 −4,245 −4,305 −4,508

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −74 −414 22 −19,604 −19,944 −20,018

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −37 −36 2,696 2,711 2,659

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 13 14 459 466 471

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 37 52 7,607 7,634 7,644

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. .. (* *) .. .. ..

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 5 43 45 46

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 131 133 133

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 54 53 53

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 83 84 1,940 1,983 2,023

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 45 176 88 5,402 5,533 5,577

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 8 205 206 205

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 24 6 417 421 440

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 34 34 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 180 180 178

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 3 124 124 126

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 1,166 1,404 46,852 47,625 48,018

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 18 18 18

Historically Black college and university capital financing fund .. .. .. .. .. .. 10 1 11 21 21

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 81 81 81

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 24 24 23

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 7 7 7

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 −268 −15 1,004 634 736

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 16 15 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −1 −1 34 34 33

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 12 58 58 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −63 −42 1,429 1,435 1,366

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 (* *) 7 7 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −8 83 80 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 39 39 38

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −42 −2 84 53 42

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −878 −898 −31 3,982 3,962 3,084

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 378 451 4,986 5,388 5,364

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −64 −91 3,898 3,872 3,834

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −460 510 1,898 83,894 84,864 84,403

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 63,505 57,477 120,982 111,596

Corporation income taxes . .............. 2,180 1,653 3,833 5,198

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 88,171 82,630

Unemployment insurance ............. 1,049 2,868 3,916 3,797

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 804 736

Excise taxes . ............................ 4,181 6,072 10,253 15,651

Estate and gift taxes .................... 2,554 2,465 5,019 4,222

Customs duties .......................... 1,788 1,621 3,408 3,156

Miscellaneous receipts .................. 2,948 3,075 6,023 6,966

Total—Receipts this year ........... 121,035 121,375 242,410 ......

(On-budget) ........................ 89,009 86,909 175,918 ......

(Off-budget) ........................ 32,026 34,466 66,493 ......

Total—Receipts prior year . . . ............ 119,974 113,978 ...... 233,952

(On budget) . . ............................ 90,064 81,836 ...... 171,900

(Off budget) . . ............................ 29,910 32,142 ...... 62,053

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 737 528

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 717 620

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 13,590 8,507

Other .................................. 3,291 3,684 6,976 6,788

Department of Commerce . . . . . . . . . . . . . . 447 531 978 903

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 11,797 11,427

Operation and Maintenance ........ 6,615 8,431 15,046 13,882

Procurement ........................ 4,062 3,818 7,880 6,708

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 5,549 6,132

Military Construction . . . . . . . . . . . . . . . . 463 417 880 848

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 488 518

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 493 759

Other . . . ............................ 2,279 −291 1,988 548

Total Military ................... 22,593 21,529 44,122 40,823

Department of Education . . .............. 3,097 2,309 5,405 5,199

Department of Energy .................. 1,328 1,219 2,547 2,720

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 4,431 3,903

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 18,763 17,814

Federal hospital ins. trust fund .... 10,334 10,718 21,051 21,630

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 14,071 12,841

Other . . . ............................ 5,198 5,363 10,561 10,190

Administration for Children and

Families . . ............................ 2,688 2,622 5,310 4,788

Other .................................. −6,757 −6,947 −13,704 −13,197

Department of Housing and Urban

Development ........................... 2,844 2,635 5,479 4,979

Department of the Interior .............. 1,021 618 1,638 1,283

Department of Justice ................... 1,459 1,930 3,389 2,840

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 3,335 3,259

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,279 1,378

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,019 1,312

Department of Transportation:

Highway trust fund ................... 2,036 2,240 4,276 4,027

Other .................................. 1,957 1,910 3,867 3,376

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 45,063 46,095

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 433 837 2,187

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,526 3,395

National service life . . . . . . . . . . . . . . . . . . . 81 68 149 147

United States Government Life ...... 1 1 2 2

Other .................................. 1,842 1,953 3,794 3,744

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 381 635 782

Other Defense Civil Programs .......... 2,648 2,704 5,353 5,267

Environmental protection . . . . . . . . . . . . . . . . 536 566 1,101 1,001

Executive Office of the President . . . . . . . 22 19 41 60

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 883 1,046

General Services Administration ........ −23 530 507 453

International Assistance Program:

International Security Assistance . . . . . 178 142 320 3,381

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 278 351

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 622 376

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 528 −55

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 2,189 2,199

National Science Foundation . . . . . . . . . . . . 256 278 535 497

Office of Personnel Management ....... 3,959 3,734 7,693 7,801

Small Business Administration . . . . . . . . . . 11 77 88 55

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 56,352 54,899

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 8,910 8,311

Other .................................. 2,421 2,508 4,930 4,869

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 271 −284

Savings association insurance

fund . . . ............................ −5 −105 −110 −75

FSLIC resolution fund:

RTC closeout .................... −297 −118 −415 −1,301

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 32 12

Office of Inspector General ........ ...... ...... ...... ......

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 505 941

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . 100 . . . . . .

Tennessee Valley Authority .......... −46 52 6 163

Other independent agencies .......... 1,900 2,234 4,134 3,199

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −5,654 −5,208

Interest received by trust funds ...... −121 −5,528 −5,649 −6,794

Rents and royalties on outer

continental shelf lands .............. −31 −651 −683 −698

Sale of major assets . . . .............. ...... ...... ...... ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1

Totals this year:

Total outlays ......................... 147,701 149,011 296,712 ......

(On-budget) ........................ 119,506 116,991 236,496 ......

(Off-budget) ........................ 28,196 32,020 60,216 ......

Total-surplus (+) or deficit (−) ...... −26,667 −27,635 −54,302 ......

(On-budget) ........................ −30,497 −30,082 −60,578 ......

(Off-budget) ........................ +3,830 +2,446 +6,277 ......

Total borrowing from the public . . . 5,754 6,132 11,886 37,622

Total-outlays prior year . ................ 152,413 130,915 ...... 283,329

(On-budget) ............................ 123,752 99,975 ...... 223,727

(Off-budget) . . . ........................ 28,661 30,940 ...... 59,602

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 ...... −49,377

(On-budget) ............................ −33,688 −18,139 ...... −51,827

(Off-budget) . . . ........................ +1,249 +1,202 ...... +2,451

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 812 890 −79 1,269 1,357 −89 12,414 12,480 12,302

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 57 36 21 91 73 18 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,829 4,418 411 9,541 8,910 631 92,666 92,928 93,259

Federal employees life and health .. .. .. .. .. .. .. .. −346 346 .. .. .. −476 476 26,590 27,204 27,032

Federal employees retirement .. ... .. .. .. .. .. 1,498 3,720 −2,221 3,055 7,460 −4,405 491,855 489,634 487,428

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,266 10,772 495 21,698 21,162 536 153,767 137,503 139,298

Federal old-age and survivors insurance . .. 30,415 28,115 2,299 62,504 56,352 6,152 762,226 766,285 768,422

Federal supplementary medical insurance .. 7,008 7,195 −187 13,951 14,071 −119 26,528 46,030 45,723

Hazardous substance superfund ... .. .. .. .. .. 729 131 598 755 216 539 4,593 4,543 4,574

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,445 2,354 1,091 4,907 4,548 360 28,083 27,590 28,401

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 810 1,086 −277 1,544 1,823 −280 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 6,043 2,685 3,358 22,159 5,362 16,797 141,274 155,252 158,931

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 415 679 −264 905 1,361 −456 24,345 24,721 24,696

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,934 1,710 1,224 4,000 3,347 653 77,358 76,569 77,967

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 19 90 −71 37 195 −158 13,699 13,619 13,543

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 838 −528 523 1,921 −1,398 13,793 13,432 13,435

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 70,590 64,375 6,216 146,939 127,680 19,258 1,869,191 1,887,789 1,895,011

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 17,116 17,116 .. .. .. 47,548 47,548 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,474 47,258 6,216 99,390 80,132 19,258

Total Federal fund receipts and outlays ....... 67,924 101,775 −33,851 143,063 216,623 −73,560

Less: Interfund transactions . .. .. ... .. .. .. .. .. 23 23 .. .. .. 43 43 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 67,901 101,752 −33,851 143,020 216,580 −73,560

Net budget receipts & outlays .................. 121,375 149,011 −27,635 242,410 296,712 −54,302

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,477 120,982 111,596

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,653 3,833 5,198

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 45,759 88,171 82,630

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,868 3,916 3,797

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 804 736

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,072 10,253 15,651

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,465 5,019 4,222

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,621 3,408 3,156

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,075 6,023 6,966

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 242,410 233,952

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,224 47,259 43,902

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,522 2,522 5,092

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,661 3,185 3,108

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −199 −509 −353

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,078 3,605 3,678

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,401 14,159 8,907

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,108 2,805 377

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,890 7,640 6,901

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,244 2,871 2,665

Education, training, employment and social services ... .. .. .. .. .. 4,070 9,245 9,030

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,124 24,353 23,050

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,160 31,609 31,076

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,216 35,823 34,749

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,526 65,256 63,195

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,795 7,452 7,306

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,579 4,706 3,967

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 1,763 3,793

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,410 39,304 38,792

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,441 −6,337 −5,906

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,011 296,712 283,329

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

Listed below are the scheduled release dates for the 2000 Statements.

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January 2000 February 18, 2000

February 2000 March 20, 2000

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May 2000 June 20, 2000

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July 2000 August 18, 2000

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September 2000 (1)

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November 2000 December 20,2000

December 2000 January 23, 2001

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